The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CITIC TELECOM INTERNATIONAL HO COM 00B1VKZ88 11 35,700 SH   SOLE   35,700 0 0
SITC INTERNATIONAL HOLDINGS COM 00B61X7R5 15 13,600 SH   SOLE   13,600 0 0
3M COMPANY COM 88579Y101 234 1,500 SH   SOLE   1,500 0 0
AARONS INC COM 002535300 27,002 594,756 SH   SOLE   573,656 0 21,100
AARONS INC COM 002535300 2,321 51,134 SH   DFND   0 0 51,134
AARONS INC COM 002535300 4,951 109,047 SH   DFND 4 0 0 109,047
ACCENTURE PLC COM G1151C101 2,473 11,516 SH   SOLE   11,516 0 0
ACCENTURE PLC COM G1151C101 21 97 SH   DFND 3 97 0 0
ADVANCE AUTO PARTS COM 00751Y106 2,568 18,028 SH   SOLE   18,028 0 0
ADVANCE AUTO PARTS COM 00751Y106 1,465 10,285 SH   DFND   0 0 10,285
ADVANCE AUTO PARTS COM 00751Y106 3,167 22,229 SH   DFND 4 0 0 22,229
AIR PRODUCTS AND CHEMICALS COM 009158106 3,949 16,354 SH   SOLE   16,287 0 67
AIR PRODUCTS AND CHEMICALS COM 009158106 18 74 SH   DFND 3 74 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 4,412 27,190 SH   SOLE   27,190 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 2,489 15,341 SH   DFND   0 0 15,341
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 21 131 SH   DFND 3 131 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 5,394 33,248 SH   DFND 4 0 0 33,248
ALGONQUIN POWER AND UTILITIES COM 015857105 24,855 1,920,774 SH   SOLE   1,854,900 0 65,874
ALGONQUIN POWER AND UTILITIES COM 015857105 2,389 184,603 SH   DFND   0 0 184,603
ALGONQUIN POWER AND UTILITIES COM 015857105 18 1,401 SH   DFND 3 1,401 0 0
ALGONQUIN POWER AND UTILITIES COM 015857105 5,214 402,919 SH   DFND 4 0 0 402,919
ALLSTATE CORP COM 020002101 749 7,717 SH   SOLE   7,717 0 0
ALLSTATE CORP COM 020002101 20 208 SH   DFND 3 208 0 0
AMERICAN STATES WATER COMPANY COM 029899101 22,192 282,230 SH   SOLE   272,179 0 10,051
AMERICAN STATES WATER COMPANY COM 029899101 1,818 23,119 SH   DFND   0 0 23,119
AMERICAN STATES WATER COMPANY COM 029899101 3,879 49,332 SH   DFND 4 0 0 49,332
AMERICAN TOWER CORPORATION COM 03027X100 6,839 26,454 SH   SOLE   26,362 0 92
AMERICAN TOWER CORPORATION COM 03027X100 23 90 SH   DFND 3 90 0 0
AMERICAN WATER WORKS COMPANY COM 030420103 7,774 60,420 SH   SOLE   60,303 0 117
AMERICAN WATER WORKS COMPANY COM 030420103 2,054 15,964 SH   DFND   0 0 15,964
AMERICAN WATER WORKS COMPANY COM 030420103 23 176 SH   DFND 3 176 0 0
AMERICAN WATER WORKS COMPANY COM 030420103 4,376 34,011 SH   DFND 4 0 0 34,011
AMERICOLD REALTY TRUST COM 03064D108 25,613 705,589 SH   SOLE   680,588 0 25,001
AMERICOLD REALTY TRUST COM 03064D108 2,178 59,989 SH   DFND   0 0 59,989
AMERICOLD REALTY TRUST COM 03064D108 4,683 129,000 SH   DFND 4 0 0 129,000
AMERIPRISE FINANCIAL INC COM 03076C106 3,662 24,409 SH   SOLE   24,330 0 79
AMERISAFE INC COM 03071H100 15,762 257,722 SH   SOLE   247,289 0 10,433
APPLE INC COM 037833100 7,596 20,822 SH   SOLE   20,761 0 61
APPLE INC COM 037833100 25 69 SH   DFND 3 69 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4,318 29,004 SH   SOLE   28,904 0 100
AUTOMATIC DATA PROCESSING COM 053015103 16 110 SH   DFND 3 110 0 0
BADGER METER INC. COM 056525108 22,106 351,343 SH   SOLE   338,750 0 12,593
BADGER METER INC. COM 056525108 2,090 33,224 SH   DFND   0 0 33,224
BADGER METER INC. COM 056525108 4,473 71,096 SH   DFND 4 0 0 71,096
BANK OZK COM 06417N103 21,694 924,324 SH   SOLE   891,228 0 33,096
BANK OZK COM 06417N103 1,707 72,713 SH   DFND   0 0 72,713
BANK OZK COM 06417N103 3,659 155,899 SH   DFND 4 0 0 155,899
BLACKROCK INC COM 09247X101 5,164 9,490 SH   SOLE   9,455 0 35
BLACKROCK INC COM 09247X101 26 47 SH   DFND 3 47 0 0
BOOZ ALLEN HAMILTON COM 099502106 925 11,888 SH   SOLE   11,888 0 0
BOOZ ALLEN HAMILTON COM 099502106 18 228 SH   DFND 3 228 0 0
BROADCOM INC COM 11135F101 5,273 16,707 SH   SOLE   16,642 0 65
BROADCOM INC COM 11135F101 21 66 SH   DFND 3 66 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 8,286 65,662 SH   SOLE   65,543 0 119
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 2,297 18,204 SH   DFND   0 0 18,204
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 22 175 SH   DFND 3 175 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4,883 38,697 SH   DFND 4 0 0 38,697
BRUNSWICK CORP COM 117043109 19,977 312,095 SH   SOLE   301,417 0 10,678
BRUNSWICK CORP COM 117043109 1,893 29,576 SH   DFND   0 0 29,576
BRUNSWICK CORP COM 117043109 20 309 SH   DFND 3 309 0 0
BRUNSWICK CORP COM 117043109 4,014 62,707 SH   DFND 4 0 0 62,707
BWX TECHNOLOGIES COM 05605H100 28,372 500,926 SH   SOLE   482,289 0 18,637
BWX TECHNOLOGIES COM 05605H100 2,165 38,227 SH   DFND   0 0 38,227
BWX TECHNOLOGIES COM 05605H100 4,570 80,688 SH   DFND 4 0 0 80,688
CABLE ONE INC COM 12685J105 4,143 2,334 SH   SOLE   2,334 0 0
CABLE ONE INC COM 12685J105 2,110 1,189 SH   DFND   0 0 1,189
CABLE ONE INC COM 12685J105 20 11 SH   DFND 3 11 0 0
CABLE ONE INC COM 12685J105 4,439 2,501 SH   DFND 4 0 0 2,501
CABOT MICROELECTRONICS CORPORA COM 12709P103 26,336 188,737 SH   SOLE   182,189 0 6,548
CABOT MICROELECTRONICS CORPORA COM 12709P103 2,295 16,447 SH   DFND   0 0 16,447
CABOT MICROELECTRONICS CORPORA COM 12709P103 4,889 35,039 SH   DFND 4 0 0 35,039
CABOT OIL AND GAS COM 127097103 5,543 322,629 SH   SOLE   322,629 0 0
CABOT OIL AND GAS COM 127097103 1,752 101,974 SH   DFND   0 0 101,974
CABOT OIL AND GAS COM 127097103 11 644 SH   DFND 3 644 0 0
CABOT OIL AND GAS COM 127097103 3,922 228,304 SH   DFND 4 0 0 228,304
CALAVO GROWERS COM 128246105 25,042 398,059 SH   SOLE   384,208 0 13,851
CALAVO GROWERS COM 128246105 1,962 31,194 SH   DFND   0 0 31,194
CALAVO GROWERS COM 128246105 13 201 SH   DFND 3 201 0 0
CALAVO GROWERS COM 128246105 4,212 66,951 SH   DFND 4 0 0 66,951
CASEY'S GENERAL STORES COM 147528103 24,534 164,086 SH   SOLE   157,963 0 6,123
CASEY'S GENERAL STORES COM 147528103 1,934 12,933 SH   DFND   0 0 12,933
CASEY'S GENERAL STORES COM 147528103 19 128 SH   DFND 3 128 0 0
CASEY'S GENERAL STORES COM 147528103 4,144 27,714 SH   DFND 4 0 0 27,714
CDW CORP COM 12514G108 2,711 23,337 SH   SOLE   23,273 0 64
CDW CORP COM 12514G108 20 169 SH   DFND 3 169 0 0
CHEMED CORP COM 16359R103 40,368 89,493 SH   SOLE   86,279 0 3,214
CHEMED CORP COM 16359R103 2,417 5,359 SH   DFND   0 0 5,359
CHEMED CORP COM 16359R103 20 45 SH   DFND 3 45 0 0
CHEMED CORP COM 16359R103 5,172 11,465 SH   DFND 4 0 0 11,465
CHESAPEAKE UTILITIES COM 165303108 13,956 166,144 SH   SOLE   159,232 0 6,912
CHURCH AND DWIGHT COM 171340102 8,555 110,672 SH   SOLE   110,461 0 211
CHURCH AND DWIGHT COM 171340102 2,234 28,895 SH   DFND   0 0 28,895
CHURCH AND DWIGHT COM 171340102 20 262 SH   DFND 3 262 0 0
CHURCH AND DWIGHT COM 171340102 4,720 61,058 SH   DFND 4 0 0 61,058
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 21,914 283,275 SH   SOLE   273,210 0 10,065
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 1,802 23,289 SH   DFND   0 0 23,289
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 3,847 49,724 SH   DFND 4 0 0 49,724
COGNEX CORPORATION COM 192422103 3,828 64,099 SH   SOLE   64,099 0 0
COGNEX CORPORATION COM 192422103 2,278 38,146 SH   DFND   0 0 38,146
COGNEX CORPORATION COM 192422103 4,795 80,296 SH   DFND 4 0 0 80,296
COHEN & STEERS INC COM 19247A100 30,874 453,694 SH   SOLE   436,973 0 16,721
COHEN & STEERS INC COM 19247A100 2,943 43,250 SH   DFND   0 0 43,250
COHEN & STEERS INC COM 19247A100 6,316 92,818 SH   DFND 4 0 0 92,818
COMCAST COM 20030N101 4,156 106,621 SH   SOLE   106,298 0 323
COMCAST COM 20030N101 21 542 SH   DFND 3 542 0 0
CORE-MARK HOLDING COMPANY COM 218681104 17,299 693,214 SH   SOLE   668,113 0 25,101
CORE-MARK HOLDING COMPANY COM 218681104 1,997 80,044 SH   DFND   0 0 80,044
CORE-MARK HOLDING COMPANY COM 218681104 4,437 177,797 SH   DFND 4 0 0 177,797
COSTCO WHOLESALE COM 22160K105 4,671 15,404 SH   SOLE   15,351 0 53
COSTCO WHOLESALE COM 22160K105 22 73 SH   DFND 3 73 0 0
DISCOVER FINANCIAL COM 254709108 5,177 103,355 SH   SOLE   103,029 0 326
DISCOVER FINANCIAL COM 254709108 1,991 39,750 SH   DFND   0 0 39,750
DISCOVER FINANCIAL COM 254709108 21 410 SH   DFND 3 410 0 0
DISCOVER FINANCIAL COM 254709108 4,256 84,967 SH   DFND 4 0 0 84,967
DOLLAR GENERAL COM 256677105 1,003 5,266 SH   SOLE   5,266 0 0
DOLLAR GENERAL COM 256677105 22 115 SH   DFND 3 115 0 0
DOMINO'S PIZZA INC COM 25754A201 4,382 11,861 SH   SOLE   11,861 0 0
DOMINO'S PIZZA INC COM 25754A201 2,257 6,108 SH   DFND   0 0 6,108
DOMINO'S PIZZA INC COM 25754A201 20 54 SH   DFND 3 54 0 0
DOMINO'S PIZZA INC COM 25754A201 4,839 13,099 SH   DFND 4 0 0 13,099
ECOLAB COM 278865100 4,736 23,803 SH   SOLE   23,722 0 81
ECOLAB COM 278865100 20 103 SH   DFND 3 103 0 0
ENCOMPASS HEALTH COM 29261A100 29,537 476,949 SH   SOLE   460,216 0 16,733
ENCOMPASS HEALTH COM 29261A100 1,892 30,551 SH   DFND   0 0 30,551
ENCOMPASS HEALTH COM 29261A100 21 332 SH   DFND 3 332 0 0
ENCOMPASS HEALTH COM 29261A100 3,996 64,520 SH   DFND 4 0 0 64,520
EQUINIX INC COM 29444U700 5,016 7,142 SH   SOLE   7,124 0 18
EQUINIX INC COM 29444U700 19 27 SH   DFND 3 27 0 0
EVERCORE INC COM 29977A105 15,733 267,025 SH   SOLE   256,843 0 10,182
EXPONENT INC COM 30214U102 28,454 351,584 SH   SOLE   338,392 0 13,192
EXPONENT INC COM 30214U102 1,573 19,440 SH   DFND   0 0 19,440
EXPONENT INC COM 30214U102 3,385 41,829 SH   DFND 4 0 0 41,829
EXXON MOBIL CORP COM 30231G102 207 4,625 SH   SOLE   4,625 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 9,179 27,946 SH   SOLE   27,901 0 45
FACTSET RESEARCH SYSTEMS INC COM 303075105 2,739 8,339 SH   DFND   0 0 8,339
FACTSET RESEARCH SYSTEMS INC COM 303075105 24 72 SH   DFND 3 72 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 5,786 17,615 SH   DFND 4 0 0 17,615
FASTENAL COM 311900104 1,140 26,617 SH   SOLE   26,617 0 0
FASTENAL COM 311900104 20 463 SH   DFND 3 463 0 0
FEDERAL AGRICULTURAL MORTGAGE COM 313148306 16,359 255,571 SH   SOLE   245,230 0 10,341
GLOBAL LIFE INC COM 37959E102 2,321 31,268 SH   SOLE   31,268 0 0
GLOBAL LIFE INC COM 37959E102 1,606 21,638 SH   DFND   0 0 21,638
GLOBAL LIFE INC COM 37959E102 3,431 46,223 SH   DFND 4 0 0 46,223
HOME BANCSHARES COM 436893200 19,437 1,263,795 SH   SOLE   1,219,342 0 44,453
HOME BANCSHARES COM 436893200 1,743 113,329 SH   DFND   0 0 113,329
HOME BANCSHARES COM 436893200 3,668 238,522 SH   DFND 4 0 0 238,522
HOME DEPOT COM 437076102 5,464 21,810 SH   SOLE   21,732 0 78
HOME DEPOT COM 437076102 24 95 SH   DFND 3 95 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 3,452 19,781 SH   SOLE   19,781 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 1,510 8,651 SH   DFND   0 0 8,651
HUNTINGTON INGALLS INDUSTRIES COM 446413106 16 89 SH   DFND 3 89 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 3,250 18,625 SH   DFND 4 0 0 18,625
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 9,405 106,856 SH   SOLE   102,138 0 4,718
INTUIT COM 461202103 4,628 15,624 SH   SOLE   15,571 0 53
INTUIT COM 461202103 21 71 SH   DFND 3 71 0 0
J AND J SNACK FOODS COM 466032109 21,316 167,668 SH   SOLE   161,803 0 5,865
J AND J SNACK FOODS COM 466032109 2,028 15,950 SH   DFND   0 0 15,950
J AND J SNACK FOODS COM 466032109 4,306 33,868 SH   DFND 4 0 0 33,868
JACK HENRY AND ASSOCIATES INC COM 426281101 3,816 20,736 SH   SOLE   20,736 0 0
JACK HENRY AND ASSOCIATES INC COM 426281101 2,328 12,651 SH   DFND   0 0 12,651
JACK HENRY AND ASSOCIATES INC COM 426281101 4,973 27,023 SH   DFND 4 0 0 27,023
JOHNSON AND JOHNSON COM 478160104 274 1,951 SH   SOLE   1,951 0 0
JPMORGAN CHASE COM 46625H100 3,577 38,034 SH   SOLE   37,912 0 122
JPMORGAN CHASE COM 46625H100 17 184 SH   DFND 3 184 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 17,824 1,171,087 SH   SOLE   1,132,328 0 38,759
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,848 121,387 SH   DFND   0 0 121,387
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,921 257,615 SH   DFND 4 0 0 257,615
LAKELAND FINANCIAL CORPORATION COM 511656100 18,939 406,498 SH   SOLE   389,895 0 16,603
LAMB WESTON HLDGS COM 513272104 3,575 55,920 SH   SOLE   55,920 0 0
LAMB WESTON HLDGS COM 513272104 1,904 29,777 SH   DFND   0 0 29,777
LAMB WESTON HLDGS COM 513272104 17 264 SH   DFND 3 264 0 0
LAMB WESTON HLDGS COM 513272104 4,100 64,125 SH   DFND 4 0 0 64,125
LANDSTAR SYSTEM INC COM 515098101 17,934 159,679 SH   SOLE   153,736 0 5,943
LANDSTAR SYSTEM INC COM 515098101 1,504 13,388 SH   DFND   0 0 13,388
LANDSTAR SYSTEM INC COM 515098101 3,200 28,494 SH   DFND 4 0 0 28,494
LAZARD LTD-CL A COM G54050102 307 10,707 SH   SOLE   10,707 0 0
LEMAITRE VASCULAR INC COM 525558201 16,932 641,351 SH   SOLE   614,416 0 26,935
LILLY ELI AND COMPANY COM 532457108 227 1,382 SH   SOLE   1,382 0 0
LITTELFUSE INC COM 537008104 24,017 140,757 SH   SOLE   135,716 0 5,041
LITTELFUSE INC COM 537008104 1,742 10,207 SH   DFND   0 0 10,207
LITTELFUSE INC COM 537008104 3,736 21,898 SH   DFND 4 0 0 21,898
LOCKHEED MARTIN COM 539830109 4,434 12,150 SH   SOLE   12,115 0 35
LOCKHEED MARTIN COM 539830109 21 57 SH   DFND 3 57 0 0
LUMINEX CORP COM 55027E102 20,789 639,066 SH   SOLE   616,619 0 22,447
LUMINEX CORP COM 55027E102 2,051 63,044 SH   DFND   0 0 63,044
LUMINEX CORP COM 55027E102 4,383 134,739 SH   DFND 4 0 0 134,739
MANTECH INTERNATIONAL CORPORAT COM 564563104 19,609 286,299 SH   SOLE   275,839 0 10,460
MANTECH INTERNATIONAL CORPORAT COM 564563104 1,997 29,156 SH   DFND   0 0 29,156
MANTECH INTERNATIONAL CORPORAT COM 564563104 4,228 61,729 SH   DFND 4 0 0 61,729
MARKETAXESS HOLDINGS COM 57060D108 10,054 20,071 SH   SOLE   20,029 0 42
MARKETAXESS HOLDINGS COM 57060D108 2,385 4,762 SH   DFND   0 0 4,762
MARKETAXESS HOLDINGS COM 57060D108 22 44 SH   DFND 3 44 0 0
MARKETAXESS HOLDINGS COM 57060D108 5,096 10,173 SH   DFND 4 0 0 10,173
MAXIMUS INC COM 577933104 21,391 303,632 SH   SOLE   292,763 0 10,869
MAXIMUS INC COM 577933104 1,969 27,947 SH   DFND   0 0 27,947
MAXIMUS INC COM 577933104 4,185 59,408 SH   DFND 4 0 0 59,408
MCCORMICK COM 579780206 891 4,968 SH   SOLE   4,968 0 0
MCCORMICK COM 579780206 22 121 SH   DFND 3 121 0 0
MEDTRONIC PLC COM G5960L103 3,644 39,737 SH   SOLE   39,625 0 112
MEDTRONIC PLC COM G5960L103 19 211 SH   DFND 3 211 0 0
MGP INGREDIENTS INC COM 55303J106 17,204 468,711 SH   SOLE   448,992 0 19,719
MICROSOFT COM 594918104 2,609 12,820 SH   SOLE   12,717 0 103
MICROSOFT COM 594918104 25 121 SH   DFND 3 121 0 0
MONRO MUFFLER BRAKE INC COM 610236101 20,505 373,221 SH   SOLE   359,823 0 13,398
MONRO MUFFLER BRAKE INC COM 610236101 1,711 31,145 SH   DFND   0 0 31,145
MONRO MUFFLER BRAKE INC COM 610236101 3,672 66,829 SH   DFND 4 0 0 66,829
MORNINGSTAR INC COM 617700109 21,248 150,725 SH   SOLE   144,824 0 5,901
MORNINGSTAR INC COM 617700109 624 4,425 SH   DFND   0 0 4,425
MORNINGSTAR INC COM 617700109 1,334 9,462 SH   DFND 4 0 0 9,462
MOTOROLA SOLUTIONS INC COM 620076307 4,013 28,636 SH   SOLE   28,548 0 88
MOTOROLA SOLUTIONS INC COM 620076307 17 121 SH   DFND 3 121 0 0
MSC INDL DIRECT COM 553530106 26,515 364,169 SH   SOLE   351,367 0 12,802
MSC INDL DIRECT COM 553530106 2,061 28,311 SH   DFND   0 0 28,311
MSC INDL DIRECT COM 553530106 4,409 60,556 SH   DFND 4 0 0 60,556
MSCI INC COM 55354G100 1,004 3,006 SH   SOLE   3,006 0 0
MSCI INC COM 55354G100 21 62 SH   DFND 3 62 0 0
NEENAH INC. COM 640079109 10,728 216,894 SH   SOLE   208,031 0 8,863
NEXPOINT RESIDENTIAL TRUST COM 65341D102 17,303 489,482 SH   SOLE   472,069 0 17,413
NEXPOINT RESIDENTIAL TRUST COM 65341D102 1,741 49,263 SH   DFND   0 0 49,263
NEXPOINT RESIDENTIAL TRUST COM 65341D102 3,707 104,859 SH   DFND 4 0 0 104,859
NEXSTAR MEDIA GROUP INC COM 65336K103 21,816 260,680 SH   SOLE   251,944 0 8,736
NEXSTAR MEDIA GROUP INC COM 65336K103 1,992 23,808 SH   DFND   0 0 23,808
NEXSTAR MEDIA GROUP INC COM 65336K103 18 210 SH   DFND 3 210 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 4,267 50,988 SH   DFND 4 0 0 50,988
NEXTERA ENERGY COM 65339F101 900 3,749 SH   SOLE   3,749 0 0
NEXTERA ENERGY COM 65339F101 23 97 SH   DFND 3 97 0 0
NORDSON CORP COM 655663102 3,071 16,188 SH   SOLE   16,188 0 0
NORDSON CORP COM 655663102 1,850 9,751 SH   DFND   0 0 9,751
NORDSON CORP COM 655663102 3,963 20,889 SH   DFND 4 0 0 20,889
PAYCHEX INC COM 704326107 224 2,959 SH   SOLE   2,959 0 0
PHILLIPS 66 COM 718546104 1,660 23,088 SH   SOLE   22,908 0 180
PHILLIPS 66 COM 718546104 16 227 SH   DFND 3 227 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 124 3,444 SH   SOLE   3,444 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 1,140 31,635 SH   DFND   0 0 31,635
PHILLIPS 66 PARTNERS LP COM 718549207 2,552 70,819 SH   DFND 4 0 0 70,819
POOL CORP COM 73278L105 24,094 88,624 SH   SOLE   85,592 0 3,032
POOL CORP COM 73278L105 2,440 8,976 SH   DFND   0 0 8,976
POOL CORP COM 73278L105 5,225 19,218 SH   DFND 4 0 0 19,218
POWER INTEGRATIONS INC COM 739276103 27,083 229,265 SH   SOLE   221,108 0 8,157
POWER INTEGRATIONS INC COM 739276103 2,333 19,747 SH   DFND   0 0 19,747
POWER INTEGRATIONS INC COM 739276103 5,015 42,452 SH   DFND 4 0 0 42,452
PROSPERITY BANCSHARES COM 743606105 2,951 49,703 SH   SOLE   49,703 0 0
PROSPERITY BANCSHARES COM 743606105 1,676 28,224 SH   DFND   0 0 28,224
PROSPERITY BANCSHARES COM 743606105 3,516 59,211 SH   DFND 4 0 0 59,211
QTS REALTY TRUST INC CLASS A COM 74736A103 24,491 382,136 SH   SOLE   367,692 0 14,444
QTS REALTY TRUST INC CLASS A COM 74736A103 1,394 21,749 SH   DFND   0 0 21,749
QTS REALTY TRUST INC CLASS A COM 74736A103 2,977 46,452 SH   DFND 4 0 0 46,452
QUAKER CHEMICAL COM 747316107 23,763 127,999 SH   SOLE   123,500 0 4,499
QUAKER CHEMICAL COM 747316107 2,362 12,724 SH   DFND   0 0 12,724
QUAKER CHEMICAL COM 747316107 5,049 27,195 SH   DFND 4 0 0 27,195
QUEST DIAGNOSTICS COM 74834L100 7,981 70,029 SH   SOLE   69,929 0 100
QUEST DIAGNOSTICS COM 74834L100 2,193 19,247 SH   DFND   0 0 19,247
QUEST DIAGNOSTICS COM 74834L100 22 192 SH   DFND 3 192 0 0
QUEST DIAGNOSTICS COM 74834L100 4,716 41,382 SH   DFND 4 0 0 41,382
RESMED INC COM 761152107 5,671 29,536 SH   SOLE   29,536 0 0
RESMED INC COM 761152107 3,056 15,915 SH   DFND   0 0 15,915
RESMED INC COM 761152107 21 108 SH   DFND 3 108 0 0
RESMED INC COM 761152107 6,631 34,535 SH   DFND 4 0 0 34,535
ROSS STORES COM 778296103 4,074 47,790 SH   SOLE   47,551 0 239
RYDER SYSTEMS INC COM 783549108 20,345 542,397 SH   SOLE   523,206 0 19,191
RYDER SYSTEMS INC COM 783549108 1,783 47,540 SH   DFND   0 0 47,540
RYDER SYSTEMS INC COM 783549108 3,837 102,288 SH   DFND 4 0 0 102,288
SHERWIN WILLIAMS COM 824348106 4,494 7,777 SH   SOLE   7,744 0 33
SHERWIN WILLIAMS COM 824348106 23 40 SH   DFND 3 40 0 0
SIRIUS XM HOLDINGS COM 82968B103 844 143,719 SH   SOLE   143,719 0 0
SIRIUS XM HOLDINGS COM 82968B103 18 3,022 SH   DFND 3 3,022 0 0
SNAP-ON INC COM 833034101 2,858 20,633 SH   SOLE   20,633 0 0
SNAP-ON INC COM 833034101 1,796 12,970 SH   DFND   0 0 12,970
SNAP-ON INC COM 833034101 3,888 28,068 SH   DFND 4 0 0 28,068
STANDEX INTERNATIONAL CORPORAT COM 854231107 20,223 351,400 SH   SOLE   337,056 0 14,344
STARBUCKS COM 855244109 4,466 60,682 SH   SOLE   60,481 0 201
STARBUCKS COM 855244109 19 264 SH   DFND 3 264 0 0
STERIS CORP COM G8473T100 4,210 27,438 SH   SOLE   27,438 0 0
STERIS CORP COM G8473T100 2,397 15,623 SH   DFND   0 0 15,623
STERIS CORP COM G8473T100 17 111 SH   DFND 3 111 0 0
STERIS CORP COM G8473T100 5,212 33,966 SH   DFND 4 0 0 33,966
STRYKER CORP COM 863667101 2,347 13,025 SH   SOLE   13,025 0 0
TETRA TECH COM 88162G103 30,734 388,443 SH   SOLE   375,264 0 13,179
TETRA TECH COM 88162G103 2,464 31,144 SH   DFND   0 0 31,144
TETRA TECH COM 88162G103 20 251 SH   DFND 3 251 0 0
TETRA TECH COM 88162G103 5,247 66,314 SH   DFND 4 0 0 66,314
TEXAS INSTRUMENTS COM 882508104 873 6,877 SH   SOLE   6,877 0 0
TEXAS INSTRUMENTS COM 882508104 21 166 SH   DFND 3 166 0 0
THE ENSIGN GROUP INC COM 29358P101 30,929 739,054 SH   SOLE   712,534 0 26,520
THE ENSIGN GROUP INC COM 29358P101 2,449 58,528 SH   DFND   0 0 58,528
THE ENSIGN GROUP INC COM 29358P101 13 299 SH   DFND 3 299 0 0
THE ENSIGN GROUP INC COM 29358P101 5,453 130,306 SH   DFND 4 0 0 130,306
TORO CO COM 891092108 2,882 43,449 SH   SOLE   43,449 0 0
TORO CO COM 891092108 1,653 24,913 SH   DFND   0 0 24,913
TORO CO COM 891092108 3,519 53,051 SH   DFND 4 0 0 53,051
TRACTOR SUPPLY CO COM 892356106 5,013 38,036 SH   SOLE   38,036 0 0
TRACTOR SUPPLY CO COM 892356106 2,490 18,893 SH   DFND   0 0 18,893
TRACTOR SUPPLY CO COM 892356106 24 179 SH   DFND 3 179 0 0
TRACTOR SUPPLY CO COM 892356106 5,339 40,514 SH   DFND 4 0 0 40,514
TRUIST FINANCIAL COM 89832Q109 787 20,951 SH   SOLE   20,951 0 0
TRUIST FINANCIAL COM 89832Q109 17 461 SH   DFND 3 461 0 0
U.S. PHYSICAL THERAPY INC. COM 90337L108 8,195 101,150 SH   SOLE   97,526 0 3,624
U.S. PHYSICAL THERAPY INC. COM 90337L108 1,023 12,631 SH   DFND   0 0 12,631
U.S. PHYSICAL THERAPY INC. COM 90337L108 2,211 27,295 SH   DFND 4 0 0 27,295
UGI CORP COM 902681105 3,389 106,560 SH   SOLE   106,560 0 0
UGI CORP COM 902681105 2,026 63,710 SH   DFND   0 0 63,710
UGI CORP COM 902681105 4,282 134,659 SH   DFND 4 0 0 134,659
UNIFIRST CORP MASS COM 904708104 18,129 101,308 SH   SOLE   97,166 0 4,142
UNION PACIFIC COM 907818108 4,832 28,580 SH   SOLE   28,492 0 88
UNION PACIFIC COM 907818108 21 124 SH   DFND 3 124 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,654 19,170 SH   SOLE   19,102 0 68
UNITEDHEALTH GROUP INC COM 91324P102 21 72 SH   DFND 3 72 0 0
UNIVERSAL DISPLAY CORPORATION COM 91347P105 20,857 139,398 SH   SOLE   134,745 0 4,653
UNIVERSAL DISPLAY CORPORATION COM 91347P105 1,891 12,638 SH   DFND   0 0 12,638
UNIVERSAL DISPLAY CORPORATION COM 91347P105 13 88 SH   DFND 3 88 0 0
UNIVERSAL DISPLAY CORPORATION COM 91347P105 4,112 27,483 SH   DFND 4 0 0 27,483
VISA COM 92826C839 6,736 34,872 SH   SOLE   34,739 0 133
VISA COM 92826C839 23 117 SH   DFND 3 117 0 0
WASTE CONNECTIONS INC COM 94106B101 5,675 60,510 SH   SOLE   60,236 0 274
WASTE CONNECTIONS INC COM 94106B101 22 231 SH   DFND 3 231 0 0
XILINX COM 983919101 1,059 10,759 SH   SOLE   10,759 0 0
XILINX COM 983919101 20 205 SH   DFND 3 205 0 0
ZOETIS COM 98978V103 4,650 33,933 SH   SOLE   33,818 0 115
ZOETIS COM 98978V103 19 140 SH   DFND 3 140 0 0